LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+26.37%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-35%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-94.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Autoliv
ALV
|
$25.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $27.5M | 100% |
298,825
-277,093
| -48% | -$25.5M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-125,000
| Closed | -$554K |
|